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LU1324926622   Capital Four InvestEuropean Senior Loan Fd B CHF Hgd C  [AIF]
Last NAV04/06/2026125.1986 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026125.1986 CHF -6 644 335.81-------
03/06/2026125.2206 CHF -6 645 503.59-------

Number of results : 2
Number of pages : 1

   
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